NRGEX | STSRX | NRGEX / STSRX | |
Total Expense Ratio | 0.03 | 0.97 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.05 | 66% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | -3.739 | 13.579 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 455M | 1,909% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -9.83 | 6.26 | -157% |
Returns for 3 years | 7.73 | 29.62 | 26% |
Returns for 5 years | N/A | -7.31 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KLXY | 27.05 | 0.44 | +1.67% |
KraneShares Global Luxury Index ETF | |||
EUSA | 102.00 | 0.44 | +0.43% |
iShares MSCI USA Equal Weighted ETF | |||
FLQS | 43.04 | 0.06 | +0.14% |
Franklin US Small Cap Mltfctr Idx ETF | |||
IIF | 27.14 | -0.05 | -0.18% |
Morgan Stanley India Investment Fund | |||
NVOH | 29.71 | -0.82 | -2.67% |
NOVO NORDISK A/S (B SHARES) ADRHEDGED NVOH |